Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,212 | $50 | — | — |
| Q3 2025 | 33 | $1 | — | — |
| Q2 2025 | 143 | $6 | — | — |
| Q4 2024 | 9 | $0 | — | — |
| Q3 2024 | 9 | $0 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q1 2024 | 9 | $0 | — | — |
| Q4 2023 | 9 | $0 | — | — |
| Q3 2023 | 9 | $0 | — | — |
| Q2 2023 | 9 | $0 | — | — |
| Q1 2023 | 9 | $0 | — | — |
| Q4 2022 | 41 | $2 | — | — |